STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 202 filers reported holding REALOGY HLDGS CORP in Q3 2023. The put-call ratio across all filers is 4.92 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$410,665
+27.5%
63,867
+32.4%
0.00%0.0%
Q2 2023$322,203
+26.5%
48,2340.0%0.00%0.0%
Q1 2023$254,676
-17.4%
48,2340.0%0.00%0.0%
Q4 2022$308,215
-21.2%
48,2340.0%0.00%0.0%
Q3 2022$391,000
-17.5%
48,2340.0%0.00%0.0%
Q2 2022$474,000
-37.3%
48,2340.0%0.00%0.0%
Q1 2022$756,000
-6.8%
48,2340.0%0.00%0.0%
Q4 2021$811,000
-5.6%
48,234
-1.5%
0.00%
-50.0%
Q3 2021$859,000
-3.7%
48,9620.0%0.00%0.0%
Q2 2021$892,000
+20.4%
48,9620.0%0.00%
+100.0%
Q1 2021$741,000
-12.8%
48,962
-24.4%
0.00%
-50.0%
Q4 2020$850,000
+11.0%
64,802
-20.1%
0.00%0.0%
Q3 2020$766,000
+27.5%
81,1420.0%0.00%
+100.0%
Q2 2020$601,000
+146.3%
81,1420.0%0.00%0.0%
Q1 2020$244,000
-68.9%
81,1420.0%0.00%
-50.0%
Q4 2019$785,000
+38.0%
81,142
-4.8%
0.00%
+100.0%
Q3 2019$569,000
-8.5%
85,202
-0.8%
0.00%
-50.0%
Q2 2019$622,000
-72.7%
85,853
-57.1%
0.00%
-66.7%
Q1 2019$2,282,000
-22.4%
200,203
-0.1%
0.01%
-33.3%
Q4 2018$2,942,000
-28.9%
200,3930.0%0.01%
-18.2%
Q3 2018$4,136,000
-9.5%
200,3930.0%0.01%
-8.3%
Q2 2018$4,569,000
-30.6%
200,393
-17.0%
0.01%
-33.3%
Q1 2018$6,586,000
-0.5%
241,410
-3.3%
0.02%0.0%
Q4 2017$6,619,000
-20.2%
249,756
-0.8%
0.02%
-21.7%
Q3 2017$8,295,000
+7.8%
251,733
+6.2%
0.02%
+4.5%
Q2 2017$7,693,000
+7.3%
237,065
-1.5%
0.02%
+4.8%
Q1 2017$7,168,000
+15.8%
240,6220.0%0.02%
+10.5%
Q4 2016$6,191,000
+7.4%
240,622
+7.9%
0.02%
+5.6%
Q3 2016$5,765,000
-10.7%
222,931
+0.2%
0.02%
-14.3%
Q2 2016$6,456,000
-8.6%
222,466
+13.7%
0.02%
-22.2%
Q1 2016$7,065,000
-1.5%
195,662
+0.1%
0.03%0.0%
Q4 2015$7,170,000
-1.0%
195,522
+1.5%
0.03%
-3.6%
Q3 2015$7,246,000
-18.6%
192,551
+1.0%
0.03%
-12.5%
Q2 2015$8,903,000
+7.6%
190,562
+4.8%
0.03%
+14.3%
Q1 2015$8,273,000
+0.6%
181,912
-1.6%
0.03%
+7.7%
Q4 2014$8,226,000
+20.0%
184,902
+0.4%
0.03%
+18.2%
Q3 2014$6,853,000
+1.4%
184,216
+2.8%
0.02%
+4.8%
Q2 2014$6,756,000
+14.9%
179,165
+32.4%
0.02%
+10.5%
Q1 2014$5,882,000
-1.7%
135,371
+11.9%
0.02%
+5.6%
Q4 2013$5,984,000
+22.8%
120,965
+6.8%
0.02%
+12.5%
Q3 2013$4,871,000
+27.3%
113,216
+42.2%
0.02%
+23.1%
Q2 2013$3,825,00079,6200.01%
Other shareholders
REALOGY HLDGS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Regal Partners Ltd 595,845$27,838,00012.16%
ADDISON CLARK MANAGEMENT, L.L.C. 718,896$33,587,00011.52%
Limestone Value Partners, LLC 223,400$10,437,00011.11%
BEACONLIGHT CAPITAL, LLC 297,400$13,895,00010.26%
MANOR ROAD CAPITAL PARTNERS, LLC 725,000$33,872,0007.95%
PM CAPITAL Ltd 773,145$36,121,0007.06%
RIVERPARK CAPITAL MANAGEMENT LLC 178,044$8,318,0005.11%
RiverPark Advisors, LLC 195,889$9,152,0004.64%
Lodge Hill Capital, LLC 562,000$26,257,0004.58%
Stanley Capital Management, LLC 102,379$4,783,0004.22%
View complete list of REALOGY HLDGS CORP shareholders